Kratos Defense & Security Solutions, Inc. (KTOS)
NASDAQ: KTOS · Real-Time Price · USD
39.31
+0.14 (0.36%)
Oct 20, 2026, 1:22 PM EDT - Market open
KTOS Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
| 7,379 | 13,119 | 4,006 | 2,616 | 1,189 | 2,460 | |
Market Cap Growth | -51.74% | 227.44% | 53.14% | 120.02% | -51.66% | -24.09% |
Enterprise Value | 6,135 | 12,687 | 4,004 | 2,939 | 1,467 | 2,489 |
Last Close Price | 39.17 | 77.70 | 26.52 | 20.29 | 9.44 | 19.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
PE Ratio | 232.42 | 596.32 | 245.80 | - | - | - |
Forward PE | 41.91 | 109.99 | 50.93 | 52.98 | 26.41 | 49.99 |
PS Ratio | 4.83 | 9.74 | 3.53 | 2.52 | 1.32 | 3.03 |
PB Ratio | 2.14 | 6.57 | 2.96 | 2.62 | 1.25 | 2.56 |
P/TBV Ratio | 3.15 | 9.74 | 5.49 | 7.59 | 3.68 | 6.03 |
P/FCF Ratio | - | - | - | 204.39 | - | - |
P/OCF Ratio | - | - | 80.61 | 40.13 | - | 79.87 |
PEG Ratio | - | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
EV/Sales Ratio | 4.01 | 9.42 | 3.52 | 2.83 | 1.63 | 3.07 |
EV/EBITDA Ratio | 70.26 | 169.62 | 57.20 | 45.43 | 41.80 | 44.94 |
EV/EBIT Ratio | 263.48 | 458.03 | 134.81 | 93.31 | 318.96 | 83.82 |
EV/FCF Ratio | - | - | - | 229.62 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.22 | 0.33 | 0.38 | 0.40 |
Debt / EBITDA Ratio | 1.87 | 1.61 | 3.43 | 4.11 | 7.36 | 5.70 |
Debt / FCF Ratio | - | - | - | 25.70 | - | - |
Net Debt / Equity Ratio | -0.36 | -0.21 | -0.03 | 0.26 | 0.29 | 0.04 |
Net Debt / EBITDA Ratio | -14.30 | -5.54 | -0.53 | 3.96 | 7.93 | 0.62 |
Net Debt / FCF Ratio | 9.65 | 3.02 | 4.39 | 20.01 | -3.92 | -2.20 |
Asset Turnover | 0.46 | 0.61 | 0.63 | 0.65 | 0.57 | 0.52 |
Inventory Turnover | 5.67 | 5.93 | 5.34 | 5.46 | 6.19 | 6.78 |
Quick Ratio | 4.74 | 3.27 | 2.20 | 1.37 | 1.75 | 2.87 |
Current Ratio | 5.54 | 4.06 | 2.94 | 2.03 | 2.49 | 3.43 |
Return on Equity (ROE) | 1.15% | 1.31% | 1.39% | 0.25% | -3.48% | 0.05% |
Return on Assets (ROA) | 0.43% | 0.78% | 1.04% | 1.24% | 0.18% | 1.18% |
Return on Invested Capital (ROIC) | 0.81% | 1.24% | 1.42% | 0.55% | 0.41% | 0.35% |
Return on Capital Employed (ROCE) | 0.60% | 1.30% | 1.80% | 2.40% | 0.30% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Earnings Yield | 0.42% | 0.17% | 0.41% | -0.34% | -3.10% | -0.08% |
FCF Yield | -1.75% | -1.05% | -0.21% | 0.49% | -5.98% | -0.64% |
Buyback Yield / Dilution | -15.13% | -9.48% | -15.72% | -2.92% | 1.02% | -7.83% |